Ugar Sugar Works Ltd

Ugar Sugar Works Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ugar Sugar Works Ltd

₹ 73.4 1.09%
22 Nov - close price
ugarsugar.com BSE: 530363 NSE: UGARSUGAR
About

Incorporated in 1939, The Ugar Sugar
Works Ltd manufactures and sells sugar, industrial and potable alcohol, and does generation and distribution of electricity[1]

Key Points

Business Overview:[1]
USWL is a part of Shirgaokar Group of Companies. It is an ISO 9001 and ISO 14001 manufacturer of white crystal sugar

Website BSE NSE
  • Market Cap ₹ 826 Cr.
  • Current Price ₹ 73.4
  • High / Low ₹ 99.4 / 64.0
  • Stock P/E
  • Book Value ₹ 14.2
  • Dividend Yield 0.34 %
  • ROCE 11.3 %
  • ROE 9.25 %
  • Face Value ₹ 1.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 33.6%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.94% over past five years.
  • Earnings include an other income of Rs.32.9 Cr.
  • Debtor days have increased from 37.2 to 45.0 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
253 299 363 335 256 594 608 188 234 361 368 316 240
246 234 335 311 253 518 503 182 254 300 345 309 285
Operating Profit 7 64 29 24 3 75 105 6 -20 61 24 7 -44
OPM % 3% 22% 8% 7% 1% 13% 17% 3% -9% 17% 6% 2% -18%
0 1 1 2 0 2 2 2 4 1 26 2 4
Interest 11 10 11 14 12 9 13 9 9 8 18 13 12
Depreciation 3 3 3 3 4 5 6 7 7 7 8 7 7
Profit before tax -6 53 16 9 -12 63 89 -8 -32 47 23 -11 -60
Tax % -7% 3% 6% 33% 10% 28% 26% 20% 2% 1% 25% 7% 0%
-6 51 15 6 -13 46 65 -9 -33 46 17 -12 -60
EPS in Rs -0.52 4.55 1.32 0.51 -1.20 4.05 5.80 -0.81 -2.95 4.10 1.54 -1.05 -5.34
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
718 642 652 837 585 650 750 870 956 1,137 1,794 1,151 1,285
650 621 631 787 521 671 700 802 888 1,038 1,585 1,081 1,238
Operating Profit 67 21 21 50 65 -21 50 68 68 99 209 70 47
OPM % 9% 3% 3% 6% 11% -3% 7% 8% 7% 9% 12% 6% 4%
6 10 3 9 8 3 9 3 6 2 6 33 33
Interest 29 33 15 29 30 29 38 43 43 44 49 44 52
Depreciation 25 26 15 16 15 19 15 14 12 11 18 29 29
Profit before tax 19 -28 -6 15 28 -66 5 14 19 46 148 30 -1
Tax % 10% 8% -45% 24% 7% 3% 21% 1% 8% 7% 31% 29%
17 -30 -3 11 26 -68 4 14 17 43 103 21 -8
EPS in Rs 1.55 -2.65 -0.29 1.00 2.31 -6.06 0.39 1.22 1.52 3.85 9.16 1.88 -0.75
Dividend Payout % 13% 0% 0% 25% 9% 0% 0% 8% 13% 6% 5% 13%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 6%
TTM: -21%
Compounded Profit Growth
10 Years: 10%
5 Years: 37%
3 Years: 7%
TTM: -112%
Stock Price CAGR
10 Years: 22%
5 Years: 41%
3 Years: 39%
1 Year: -19%
Return on Equity
10 Years: 16%
5 Years: 32%
3 Years: 34%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11 11 11 11 11 11
Reserves 105 75 72 80 102 34 40 52 68 109 210 224 149
357 246 190 278 364 474 554 514 610 700 347 514 371
181 278 376 390 140 341 278 252 202 341 348 336 178
Total Liabilities 654 610 649 759 617 860 883 830 892 1,162 916 1,085 709
172 159 170 158 164 163 152 136 127 117 224 254 242
CWIP 4 1 2 3 4 1 0 1 3 112 38 79 110
Investments 2 6 6 6 6 4 4 4 4 4 4 4 4
476 444 471 592 444 691 726 689 759 929 651 749 353
Total Assets 654 610 649 759 617 860 883 830 892 1,162 916 1,085 709

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 164 75 -38 -13 37 -46 45 -78 93 394 -37
-47 -15 -26 -4 -20 -13 -2 -1 -6 -131 -48 -98
33 -146 -60 38 44 -15 30 -37 79 39 -346 131
Net Cash Flow -10 3 -10 -4 11 8 -19 6 -5 1 -0 -5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 7 21 12 62 7 25 14 5 19 28 38 45
Inventory Days 283 251 318 229 381 408 432 330 314 331 98 205
Days Payable 55 97 175 98 8 186 134 96 57 96 40 71
Cash Conversion Cycle 235 175 154 194 380 248 312 239 276 263 96 179
Working Capital Days 137 81 50 79 166 119 152 141 192 169 57 116
ROCE % 11% 1% 3% 14% 14% -7% 8% 10% 10% 12% 28% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.42% 44.61% 44.52% 44.51% 44.35% 44.36% 44.36% 44.34% 44.34% 44.45% 44.45% 44.36%
0.03% 0.18% 0.31% 0.44% 0.91% 0.67% 2.26% 3.62% 2.57% 2.05% 1.57% 0.61%
0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
54.55% 55.21% 55.17% 55.05% 54.71% 54.94% 53.39% 52.03% 53.08% 53.50% 53.97% 55.04%
No. of Shareholders 38,40249,01549,61848,47953,96153,65553,80258,98863,47166,32765,48261,828

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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